Carlyle Investor Day Presentation Deck slide image

Carlyle Investor Day Presentation Deck

Advanced Analytics & Applications: Learning Algorithms & Simulations SUFFICIENT PORTFOLIO DATA TO REPLICATE ANY GLOBAL MACROECONOMIC VARIABLE OF INTEREST Log Level 4.70 4.65 4.60 4.55 4.50 4.45 4.40 4.35 Official/Headline ته شده و این در Portfolio Composite INVESTOR DAY 2021 virzoy Nov-16 Feb-17 May-17 Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20 May-20 Aug-20 Nov-20 Feb-21 Source: Carlyle Analysis of Portfolio Company Data, January 2021. Presented for illustrative purposes only. SIMULATIONS EXTRACT COMMON TREND BETWEEN PORTFOLIO DATA & OFFICIAL SERIES CURRENT GROWTH RATE & TRAJECTORY 6.0% 4.0% 2.0% 0.0% -2.0% -4.0% -6.0% -8.0% Official m Feb-06 Sep-06 Apr-07 Nov-07 Jun-08 Jan-09 Aug-09 Mar-10 Oct-10 - Portfolio May-II Dec-II Jul-12 Feb-13 Sep-13 Apr-14 †l-ΛΟΝ m — Jun-15 Jan-16 Aug-16 Mar-17 Oct-17 May-18 Dec-18 Jul-19 Feb-20 Sep-20 200
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